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Centric Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $643,179,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $49,285,927
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,770,051
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,154,169
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $27,031,504
- APPLE INC · COM · 037833100 · shares: $18,527,486
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $16,748,432
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,284,152
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $15,166,484
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $14,435,235
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,609,617
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,020 shares | $264,345 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,179 shares | $258,039 |
| EATON CORP PLC | SHS | G29183103 | — | 604 shares | $255,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 556 shares | $251,507 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 7,032 shares | $247,456 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,003 shares | $237,744 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 775 shares | $236,367 |
| US BANCORP | COM NEW | 902973304 | — | 3,611 shares | $231,935 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,221 shares | $231,892 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,780 shares | $230,882 |
| BOEING CO | COM | 097023105 | — | 1,033 shares | $228,531 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,674 shares | $227,200 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 6,321 shares | $222,379 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,900 shares | $221,521 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,250 shares | $218,300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 545 shares | $218,254 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 19,859 shares | $215,669 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,891 shares | $215,316 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,425 shares | $214,346 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,590 shares | $212,769 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,093 shares | $210,544 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 775 shares | $210,289 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,129 shares | $208,368 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,980 shares | $206,570 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,335 shares | $205,760 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,168 shares | $203,749 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,250 shares | $203,253 |
| TIDAL TRUST III | VISTASHARES BITB *D* | 45259A217 | — | 8,191 shares | $202,174 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 12,820 shares | $197,948 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 12,900 shares | $195,951 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 20,000 shares | $195,400 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 23,940 shares | $111,800 |
| B2GOLD CORP | COM | 11777Q209 | — | 20,000 shares | $85,600 |